Wbi Investments, Inc. Reduced Holdings in Q3 2024

Wbi Investments, Inc.

  • $402 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-23K
- 82.66%
$233.44 - $279.45 $5.37M - $6.43M
4.83K $1.34M
TW
Tradeweb Markets Inc.

Financial Services
-43.3K
- 82.74%
$104.25 - $123.67 $4.52M - $5.36M
9.04K $1.12M
PANW
Palo Alto Networks Inc

Technology
-10.8K
- 55.6%
$294.18 - $368.01 $3.18M - $3.98M
8.63K $2.95M
AMAT
Applied Materials Inc

Technology
-13.4K
- 71.2%
$174.88 - $254.97 $2.34M - $3.41M
5.41K $1.09M
AAPL
Apple Inc.

Technology
-15.7K
- 53.9%
$207.23 - $234.82 $3.25M - $3.69M
13.4K $3.13M
QCOM
Qualcomm Inc

Technology
-12.7K
- 46.39%
$156.12 - $209.64 $1.99M - $2.67M
14.7K $2.5M
UHS
Universal Health Services Inc

Healthcare
-18.9K
- 60.42%
$178.68 - $241.52 $3.38M - $4.57M
12.4K $2.84M
SPOT
Spotify Technology S.A.

Communication Services
-9.04K
- 90.45%
$290.16 - $384.01 $2.62M - $3.47M
955 $351K
CSL
Carlisle Companies Inc

Industrials
-6.54K
- 80.02%
$376.5 - $449.34 $2.46M - $2.94M
1.63K $733K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-63.7K
- 87.88%
$28.87 - $36.9 $1.84M - $2.35M
8.78K $274K
HWM
Howmet Aerospace Inc.

Industrials
-28.6K
- 78.2%
$77.3 - $100.22 $2.21M - $2.86M
7.96K $797K
OMF
One Main Holdings, Inc.

Financial Services
-39.9K
- 69.92%
$43.27 - $53.14 $1.73M - $2.12M
17.2K $807K
TJX
Tjx Companies Inc

Consumer Cyclical
-17.9K
- 79.92%
$107.93 - $120.23 $1.94M - $2.16M
4.51K $530K
BBY
Best Buy CO Inc

Consumer Cyclical
-21.8K
- 56.83%
$80.23 - $103.29 $1.75M - $2.25M
16.5K $1.71M
NFLX
Netflix Inc

Communication Services
-2.21K
- 69.48%
$598.55 - $722.26 $1.32M - $1.6M
971 $688K
VOYA
Voya Financial, Inc.

Financial Services
-21.5K
- 49.08%
$64.58 - $79.22 $1.39M - $1.7M
22.3K $1.76M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5.61K
- 72.83%
$194.69 - $239.18 $1.09M - $1.34M
2.09K $436K
ORCC
Owl Rock Capital Corp

Financial Services
-90K
- 89.43%
N/A
10.6K $142K
META
Meta Platforms, Inc.

Communication Services
-2.08K
- 59.79%
$453.41 - $572.44 $942K - $1.19M
1.4K $799K
CFG
Citizens Financial Group Inc

Financial Services
-25.5K
- 57.21%
$35.24 - $43.24 $900K - $1.1M
19.1K $784K
HAS
Hasbro, Inc.

Consumer Cyclical
-14.7K
- 49.28%
$56.54 - $72.32 $831K - $1.06M
15.1K $1.09M
MO
Altria Group, Inc.

Consumer Defensive
-21.7K
- 25.15%
$45.95 - $54.71 $998K - $1.19M
64.7K $3.3M
INTU
Intuit Inc

Technology
-708
- 14.42%
$602.97 - $670.49 $427K - $475K
4.2K $2.61M
T
At&T Inc.

Communication Services
-63.5K
- 23.51%
$18.21 - $22.28 $1.16M - $1.42M
207K $4.55M
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
-26.4K
- 3.57%
$27.46 - $30.06 $726K - $795K
713K $20.8M
PG
Procter & Gamble CO

Consumer Defensive
-3.31K
- 58.39%
$160.76 - $177.82 $532K - $588K
2.36K $408K
PRI
Primerica, Inc.

Financial Services
-2.93K
- 31.56%
$233.01 - $266.6 $683K - $781K
6.36K $1.69M
PHM
Pultegroup Inc

Consumer Cyclical
-6.12K
- 51.89%
$103.95 - $144.98 $637K - $888K
5.68K $814K
FAST
Fastenal CO

Industrials
-7.99K
- 50.86%
$62.09 - $71.83 $496K - $574K
7.72K $551K
BMY
Bristol Myers Squibb CO

Healthcare
-19K
- 30.65%
$39.66 - $51.75 $752K - $981K
42.9K $2.22M
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
-48.4K
- 4.24%
$22.99 - $24.78 $1.11M - $1.2M
1.09M $27M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-9.86K
- 3.83%
$28.26 - $29.46 $279K - $291K
248K $7.12M
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
-26K
- 3.42%
$31.68 - $34.46 $823K - $896K
733K $25M
ALE
Allete Inc

Utilities
-3.92K
- 27.73%
$61.67 - $64.65 $242K - $254K
10.2K $656K
ANET
Arista Networks, Inc.

Technology
-702
- 41.86%
$311.42 - $388.21 $219K - $273K
975 $374K
CDW
Cdw Corp

Technology
-908
- 11.62%
$206.67 - $239.84 $188K - $218K
6.91K $1.56M
AGZ
Ishares Agency Bond ETF

ETFs
-2.27K
- 7.24%
$107.35 - $110.79 $244K - $252K
29.1K $3.21M
BX
Blackstone Inc.

Financial Services
-6.34K
- 22.62%
$120.77 - $159.66 $766K - $1.01M
21.7K $3.32M
XLP
Consumer Staples Sector Spdr

ETFs
-1.54K
- 7.14%
$76.04 - $76.04 $117K - $117K
20.1K $1.53M
BKH
Black Hills Corp

Utilities
-3.35K
- 29.17%
$53.42 - $61.53 $179K - $206K
8.14K $497K
V
Visa Inc.

Financial Services
-480
- 14.28%
$253.74 - $291.56 $122K - $140K
2.88K $792K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.7K
- 11.56%
$44.83 - $47.42 $121K - $128K
20.7K $974K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.22K
- 11.22%
$53.41 - $57.9 $118K - $128K
17.5K $1.01M
FIBK
First Interstate Bancsystem Inc

Financial Services
-2.26K
- 21.24%
$27.11 - $32.35 $61.2K - $73.1K
8.38K $257K
HESM
Hess Midstream LP

Energy
-446
- 2.44%
$34.91 - $38.61 $15.6K - $17.2K
17.9K $630K
GVI
Ishares Tr

ETFs
-701
- 5.61%
$103.17 - $107.43 $72.3K - $75.3K
11.8K $1.26M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.73K
- 7.37%
$47.12 - $51.72 $81.5K - $89.5K
21.7K $1.11M
TNL
Travel & Leisure Co.

Consumer Cyclical
-264
- 2.43%
$40.55 - $49.87 $10.7K - $13.2K
10.6K $487K
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-317
- 1.43%
N/A
21.9K $0
Activity Summary
Buys All Purchases 162 New Holdings 112 Increased Positions 50 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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